The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Revenue | $197 | $182 | $206 | $215 |
| % Growth | 8.1% | -11.7% | -4.1% | – |
| Cost of Goods Sold | $88 | $87 | $96 | $90 |
| Gross Profit | $109 | $95 | $110 | $125 |
| % Margin | 55.5% | 52.4% | 53.6% | 58.3% |
| R&D Expenses | $0 | $0 | $11 | $0 |
| G&A Expenses | $105 | $106 | $107 | $112 |
| SG&A Expenses | $105 | $106 | $102 | $112 |
| Sales & Mktg Exp. | $0 | -$0 | -$5 | $0 |
| Other Operating Expenses | $18 | $2 | -$5 | -$0 |
| Operating Expenses | $124 | $107 | $107 | $124 |
| Operating Income | -$14 | -$12 | $3 | $0 |
| % Margin | -7.4% | -6.6% | 1.5% | 0.2% |
| Other Income/Exp. Net | -$6 | -$5 | -$5 | -$5 |
| Pre-Tax Income | -$21 | -$19 | -$82 | -$5 |
| Tax Expense | -$4 | -$4 | -$21 | $2 |
| Net Income | -$16 | -$15 | -$61 | -$6 |
| % Margin | -8.2% | -8.1% | -29.8% | -3% |
| EPS | -4.85 | -4.45 | -18.6 | -1.95 |
| % Growth | -9% | 76.1% | -853.8% | – |
| EPS Diluted | -4.85 | -4.45 | -18.6 | -1.95 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $5 | $5 |
| Depreciation & Amortization | $10 | $11 | $12 | $12 |
| EBITDA | -$4 | -$3 | -$65 | $12 |
| % Margin | -2.1% | -1.6% | -31.5% | 5.5% |